2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|
截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
流动资产: | ||||||||
现金及现金等价物(元) | 4,206,000.00 | 3,724,000.00 | 2,724,000.00 | 5,368,000.00 | 3,006,000.00 | 3,848,000.00 | 3,615,000.00 | 4,966,000.00 |
应收账款及票据(元) | 22,225,000.00 | 18,591,000.00 | 18,990,000.00 | 24,980,000.00 | 20,494,000.00 | 18,861,000.00 | 18,342,000.00 | 22,205,000.00 |
预付款项及其他应收款流动(元) | 4,237,000.00 | 4,791,000.00 | 3,597,000.00 | 3,815,000.00 | 4,294,000.00 | 3,879,000.00 | 5,730,000.00 | 3,557,000.00 |
可收回本期税项(元) | 221,000.00 | - | 1,197,000.00 | - | - | - | - | - |
流动资产合计(元) | 30,889,000.00 | 27,106,000.00 | 26,508,000.00 | 34,163,000.00 | 27,794,000.00 | 26,588,000.00 | 27,687,000.00 | 30,728,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 25,272,000.00 | 23,376,000.00 | 22,133,000.00 | 21,879,000.00 | 21,252,000.00 | 21,365,000.00 | 20,941,000.00 | 20,712,000.00 |
无形资产(元) | 23,800,000.00 | 23,800,000.00 | 23,800,000.00 | 23,800,000.00 | 23,800,000.00 | 23,800,000.00 | 23,800,000.00 | 23,800,000.00 |
商誉(元) | 128,100,000.00 | 128,100,000.00 | 128,100,000.00 | 128,100,000.00 | 128,100,000.00 | 128,100,000.00 | 128,100,000.00 | 128,100,000.00 |
长期投资(元) | 1,918,000.00 | 1,857,000.00 | 6,077,000.00 | 5,968,000.00 | 5,646,000.00 | 5,325,000.00 | 7,233,000.00 | 6,932,000.00 |
非流动资产其他项目(元) | 15,223,000.00 | 15,498,000.00 | 17,094,000.00 | 19,099,000.00 | 20,112,000.00 | 17,608,000.00 | 18,460,000.00 | 18,147,000.00 |
非流动资产合计(元) | 194,313,000.00 | 192,631,000.00 | 197,204,000.00 | 198,846,000.00 | 198,910,000.00 | 196,198,000.00 | 198,534,000.00 | 197,691,000.00 |
总资产(元) | 225,202,000.00 | 219,737,000.00 | 223,712,000.00 | 233,009,000.00 | 226,704,000.00 | 222,786,000.00 | 226,221,000.00 | 228,419,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 2,006,000.00 | 969,000.00 | - | - | 105,000.00 | 2,324,000.00 | 2,417,000.00 | 2,424,000.00 |
应付账款及票据(元) | 17,408,000.00 | 15,731,000.00 | 14,257,000.00 | 12,403,000.00 | 23,818,000.00 | 19,650,000.00 | 16,987,000.00 | 11,916,000.00 |
应付税项流动(元) | - | 107,000.00 | - | 280,000.00 | 34,000.00 | 381,000.00 | 622,000.00 | 599,000.00 |
递延收入流动(元) | 49,463,000.00 | 48,331,000.00 | 52,768,000.00 | 58,079,000.00 | 50,121,000.00 | 51,455,000.00 | 53,371,000.00 | 55,787,000.00 |
流动负债合计(元) | 68,877,000.00 | 65,138,000.00 | 67,025,000.00 | 70,762,000.00 | 74,078,000.00 | 73,810,000.00 | 73,397,000.00 | 70,726,000.00 |
非流动负债: | ||||||||
长期债务(元) | 38,000,000.00 | 40,000,000.00 | 43,000,000.00 | 46,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 32,767,000.00 |
融资租赁负债非流动(元) | 6,543,000.00 | 6,997,000.00 | 7,503,000.00 | 8,007,000.00 | 8,428,000.00 | 5,267,000.00 | 5,774,000.00 | 6,360,000.00 |
递延收入非流动(元) | 508,000.00 | 513,000.00 | 666,000.00 | 765,000.00 | 743,000.00 | 797,000.00 | 773,000.00 | 999,000.00 |
递延所得税负债非流动(元) | 2,214,000.00 | 2,336,000.00 | 3,440,000.00 | 4,667,000.00 | 5,515,000.00 | 5,633,000.00 | 6,223,000.00 | 7,492,000.00 |
非流动负债其他项目(元) | 1,518,000.00 | 1,665,000.00 | 1,602,000.00 | 1,556,000.00 | 1,701,000.00 | 1,945,000.00 | 1,949,000.00 | 1,870,000.00 |
非流动负债合计(元) | 48,783,000.00 | 51,511,000.00 | 56,211,000.00 | 60,995,000.00 | 46,387,000.00 | 43,642,000.00 | 44,719,000.00 | 49,488,000.00 |
总负债(元) | 117,660,000.00 | 116,649,000.00 | 123,236,000.00 | 131,757,000.00 | 120,465,000.00 | 117,452,000.00 | 118,116,000.00 | 120,214,000.00 |
股东权益: | ||||||||
普通股(元) | 789,000.00 | 787,000.00 | 789,000.00 | 790,000.00 | 766,000.00 | 764,000.00 | 761,000.00 | 762,000.00 |
库存股(元) | -187,216,000.00 | -187,190,000.00 | -186,369,000.00 | -182,899,000.00 | -174,083,000.00 | -170,312,000.00 | -166,170,000.00 | -162,099,000.00 |
股本溢价(元) | 261,824,000.00 | 259,481,000.00 | 257,311,000.00 | 254,495,000.00 | 251,632,000.00 | 249,139,000.00 | 246,645,000.00 | 244,065,000.00 |
留存收益(元) | 32,228,000.00 | 30,080,000.00 | 29,070,000.00 | 29,197,000.00 | 28,405,000.00 | 26,054,000.00 | 26,980,000.00 | 25,530,000.00 |
累计其他全面收益(元) | -83,000.00 | -70,000.00 | -325,000.00 | -331,000.00 | -481,000.00 | -311,000.00 | -111,000.00 | -53,000.00 |
归属于母公司股东权益(元) | 107,542,000.00 | 103,088,000.00 | 100,476,000.00 | 101,252,000.00 | 106,239,000.00 | 105,334,000.00 | 108,105,000.00 | 108,205,000.00 |
股东权益合计(元) | 107,542,000.00 | 103,088,000.00 | 100,476,000.00 | 101,252,000.00 | 106,239,000.00 | 105,334,000.00 | 108,105,000.00 | 108,205,000.00 |
负债及股东权益合计(元) | 225,202,000.00 | 219,737,000.00 | 223,712,000.00 | 233,009,000.00 | 226,704,000.00 | 222,786,000.00 | 226,221,000.00 | 228,419,000.00 |
公告日期 | 2024-02-08 | 2023-11-01 | 2023-08-02 | 2023-05-10 | 2023-02-10 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
审计意见 | ||||||||
核数师 |